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7209 CHEETAH

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  • 0.110
  • -0.005-4.35%
15min DelayTrading Dec 16 09:26 CST
53.49MMarket Cap-7.33P/E (TTM)

CHEETAH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.99%16.47M
87.66%18.97M
87.66%18.97M
18.40%5.05M
-40.48%10.77M
-49.41%12.58M
-62.08%10.11M
-62.08%10.11M
-86.29%4.26M
-36.04%18.1M
-Cash and cash equivalents
191.15%16.06M
91.18%18.56M
91.18%18.56M
-43.48%2.37M
-45.95%8.26M
-49.19%5.52M
-45.21%9.71M
-45.21%9.71M
-83.63%4.19M
-33.15%15.28M
-Including:Cash
191.15%16.06M
11.60%10.78M
11.60%10.78M
-43.48%2.37M
-45.95%8.26M
-49.19%5.52M
-45.34%9.66M
-45.34%9.66M
-83.63%4.19M
-33.15%15.28M
-Including:Cash equivalents
----
16,306.74%7.78M
16,306.74%7.78M
----
----
----
2.25%47.41K
2.25%47.41K
----
----
-Short term investments
-94.14%414K
2.40%410.88K
2.40%410.88K
3,833.82%2.68M
-10.79%2.51M
-49.57%7.06M
-95.51%401.27K
-95.51%401.27K
-98.75%68K
-48.19%2.82M
Receivables
-6.68%19.09M
-30.57%17.42M
-30.57%17.42M
10.34%29.83M
-11.91%24.5M
-5.44%20.45M
-20.62%25.09M
-20.62%25.09M
-9.28%27.03M
-24.19%27.81M
-Accounts receivable
-6.68%19.09M
-24.25%19.01M
-24.25%19.01M
10.34%29.83M
-11.91%24.5M
-5.44%20.45M
-20.62%25.09M
-20.62%25.09M
-9.28%27.03M
-24.19%27.81M
-Gross accounts receivable
----
--19.42M
--19.42M
----
----
----
----
----
----
----
-Bad debt provision
----
---410.11K
---410.11K
----
----
----
----
----
----
----
-Other receivables
----
---1.59M
---1.59M
----
----
----
----
----
----
----
Inventory
-8.05%62.83M
-13.03%57.02M
-13.03%57.02M
-14.08%68.62M
-3.28%74.11M
5.64%68.32M
43.47%65.57M
43.47%65.57M
62.80%79.86M
65.94%76.63M
Prepaid assets
----
--5.36M
--5.36M
----
----
----
----
----
----
----
Tax assets-Current
41.31%2.61M
-12.07%2.42M
-12.07%2.42M
-53.50%1.19M
60.19%1.86M
100.11%1.85M
346.01%2.76M
346.01%2.76M
131.17%2.56M
6.60%1.16M
Total current assets
-2.13%101M
-2.25%101.2M
-2.25%101.2M
-7.94%104.68M
-10.07%111.24M
-7.93%103.2M
-1.02%103.53M
-1.02%103.53M
2.41%113.71M
10.20%123.69M
Non current assets
Net PPE
-14.15%15.6M
-10.62%16.39M
-10.62%16.39M
-12.02%17.22M
-10.31%17.59M
0.53%18.17M
3.80%18.33M
3.80%18.33M
13.02%19.58M
50.38%19.62M
-Gross PP&E
-14.15%15.6M
2.66%41.24M
2.66%41.24M
-12.02%17.22M
-10.31%17.59M
0.53%18.17M
4.46%40.18M
4.46%40.18M
13.02%19.58M
50.38%19.62M
-Accumulated depreciation
----
-13.80%-24.86M
-13.80%-24.86M
----
----
----
-5.02%-21.84M
-5.02%-21.84M
----
----
Investment properties
-2.89%403K
-3.02%405.89K
-3.02%405.89K
-2.84%410K
-3.06%412K
-3.04%415K
-2.94%418.55K
-2.94%418.55K
-21.12%422K
-21.00%425K
Total investment
-32.36%8.93M
36.51%15.53M
36.51%15.53M
36.26%18.96M
-52.05%13.12M
-39.80%13.2M
-56.21%11.38M
-56.21%11.38M
-51.22%13.92M
42.84%27.36M
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
----
----
-Financial asset investment
----
36.51%15.53M
36.51%15.53M
----
----
----
-56.21%11.38M
-56.21%11.38M
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
----
36.51%15.53M
36.51%15.53M
----
----
----
-56.21%11.38M
-56.21%11.38M
----
----
-Other investment
-32.36%8.93M
----
----
36.26%18.96M
-52.05%13.12M
-39.80%13.2M
----
----
-51.22%13.92M
42.84%27.36M
Deferred tax assets-non current
--387K
--387K
--387K
----
----
----
--0
--0
----
----
Total non current assets
-20.35%25.32M
8.57%32.71M
8.57%32.71M
7.91%36.6M
-34.34%31.12M
-21.39%31.79M
-31.64%30.13M
-31.64%30.13M
-26.88%33.92M
44.79%47.4M
Total assets
-6.42%126.31M
0.19%133.9M
0.19%133.9M
-4.30%141.28M
-16.79%142.36M
-11.50%134.98M
-10.09%133.65M
-10.09%133.65M
-6.22%147.63M
18.01%171.09M
Liabilities
Current liabilities
Financial liabilities
-25.93%2.88M
-25.08%2.81M
-25.08%2.81M
-54.46%2.81M
-46.63%4.02M
112.62%3.89M
595.72%3.75M
595.72%3.75M
968.98%6.17M
6,569.03%7.54M
-Current debt and capital lease obligation
-25.93%2.88M
-25.08%2.81M
-25.08%2.81M
-54.46%2.81M
-46.63%4.02M
112.62%3.89M
595.72%3.75M
595.72%3.75M
968.98%6.17M
6,569.03%7.54M
-Including:Current debt
-34.91%1.99M
-39.90%1.72M
-39.90%1.72M
-65.10%1.59M
-52.69%2.78M
154.74%3.06M
--2.87M
--2.87M
--4.57M
--5.87M
-Including:Current capital Lease obligation
7.24%889K
23.36%1.08M
23.36%1.08M
-24.14%1.22M
-25.21%1.24M
32.01%829K
62.91%877.02K
62.91%877.02K
177.82%1.6M
1,370.80%1.66M
Payables
12.21%10.15M
74.16%5.62M
74.16%5.62M
-19.31%12.14M
-23.99%17.28M
-40.82%9.04M
-7.39%3.23M
-7.39%3.23M
14.21%15.05M
59.57%22.73M
-accounts payable
12.21%10.15M
120.57%5.22M
120.57%5.22M
-19.31%12.14M
-23.99%17.28M
-40.82%9.04M
-16.70%2.37M
-16.70%2.37M
14.21%15.05M
59.57%22.73M
-Other payable
----
-53.26%402.97K
-53.26%402.97K
----
----
----
33.68%862.14K
33.68%862.14K
----
----
Current provisions
----
-13.92%35.09K
-13.92%35.09K
----
----
----
--40.77K
--40.77K
----
----
Accrued and deferred income
----
-48.36%2.2M
-48.36%2.2M
----
----
----
8.73%4.27M
8.73%4.27M
----
----
Current liabilities
0.73%13.03M
-5.45%10.67M
-5.45%10.67M
-29.53%14.95M
-29.62%21.3M
-24.41%12.93M
41.92%11.28M
41.92%11.28M
54.26%21.22M
110.80%30.27M
Non current liabilities
Non current financial liabilities
-66.82%511K
-51.40%632.62K
-51.40%632.62K
2.54%808K
14.82%1.08M
52.78%1.54M
35.11%1.3M
35.11%1.3M
-28.43%788K
--938K
-Long term debt and capital lease obligation
-66.82%511K
-51.40%632.62K
-51.40%632.62K
2.54%808K
14.82%1.08M
52.78%1.54M
35.11%1.3M
35.11%1.3M
-28.43%788K
--938K
-Including:Long term capital lease obligation
-66.82%511K
-51.40%632.62K
-51.40%632.62K
2.54%808K
14.82%1.08M
52.78%1.54M
35.11%1.3M
35.11%1.3M
-28.43%788K
--938K
Non current deferred liabilities
-82.03%71K
-81.79%71.86K
-81.79%71.86K
-46.26%395K
-46.26%395K
-46.26%395K
-46.32%394.58K
-46.32%394.58K
25.21%735K
25.21%735K
Total non current liabilities
-69.92%582K
-58.47%704.48K
-58.47%704.48K
-21.01%1.2M
-12.01%1.47M
11.02%1.94M
-0.13%1.7M
-0.13%1.7M
-9.77%1.52M
185.01%1.67M
Total liabilities
-8.46%13.61M
-12.38%11.37M
-12.38%11.37M
-28.96%16.16M
-28.70%22.77M
-21.13%14.87M
34.52%12.98M
34.52%12.98M
47.26%22.74M
113.72%31.94M
Shareholders'equity
Share capital
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
14.61%73.13M
-common stock
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
0.00%73.13M
14.61%73.13M
Retained earnings
----
3.96%48.81M
3.96%48.81M
----
-29.89%45.88M
-22.60%46.4M
-28.08%46.95M
-28.08%46.95M
-25.03%51.17M
--65.44M
Less: Treasury stock
----
----
----
----
--0
--0
----
----
--0
--0
Other reserves
6,698.63%39.57M
0.00%581.66K
0.00%581.66K
8,832.65%51.99M
0.00%582K
0.00%582K
0.00%581.66K
0.00%581.66K
-0.17%582K
-99.20%582K
Total stockholders'equity
-6.17%112.7M
1.54%122.53M
1.54%122.53M
0.19%125.12M
-14.06%119.59M
-10.14%120.12M
-13.19%120.67M
-13.19%120.67M
-12.04%124.89M
7.01%139.15M
Total equity
-6.17%112.7M
1.54%122.53M
1.54%122.53M
0.19%125.12M
-14.06%119.59M
-10.14%120.12M
-13.19%120.67M
-13.19%120.67M
-12.04%124.89M
7.01%139.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.99%16.47M87.66%18.97M87.66%18.97M18.40%5.05M-40.48%10.77M-49.41%12.58M-62.08%10.11M-62.08%10.11M-86.29%4.26M-36.04%18.1M
-Cash and cash equivalents 191.15%16.06M91.18%18.56M91.18%18.56M-43.48%2.37M-45.95%8.26M-49.19%5.52M-45.21%9.71M-45.21%9.71M-83.63%4.19M-33.15%15.28M
-Including:Cash 191.15%16.06M11.60%10.78M11.60%10.78M-43.48%2.37M-45.95%8.26M-49.19%5.52M-45.34%9.66M-45.34%9.66M-83.63%4.19M-33.15%15.28M
-Including:Cash equivalents ----16,306.74%7.78M16,306.74%7.78M------------2.25%47.41K2.25%47.41K--------
-Short term investments -94.14%414K2.40%410.88K2.40%410.88K3,833.82%2.68M-10.79%2.51M-49.57%7.06M-95.51%401.27K-95.51%401.27K-98.75%68K-48.19%2.82M
Receivables -6.68%19.09M-30.57%17.42M-30.57%17.42M10.34%29.83M-11.91%24.5M-5.44%20.45M-20.62%25.09M-20.62%25.09M-9.28%27.03M-24.19%27.81M
-Accounts receivable -6.68%19.09M-24.25%19.01M-24.25%19.01M10.34%29.83M-11.91%24.5M-5.44%20.45M-20.62%25.09M-20.62%25.09M-9.28%27.03M-24.19%27.81M
-Gross accounts receivable ------19.42M--19.42M----------------------------
-Bad debt provision -------410.11K---410.11K----------------------------
-Other receivables -------1.59M---1.59M----------------------------
Inventory -8.05%62.83M-13.03%57.02M-13.03%57.02M-14.08%68.62M-3.28%74.11M5.64%68.32M43.47%65.57M43.47%65.57M62.80%79.86M65.94%76.63M
Prepaid assets ------5.36M--5.36M----------------------------
Tax assets-Current 41.31%2.61M-12.07%2.42M-12.07%2.42M-53.50%1.19M60.19%1.86M100.11%1.85M346.01%2.76M346.01%2.76M131.17%2.56M6.60%1.16M
Total current assets -2.13%101M-2.25%101.2M-2.25%101.2M-7.94%104.68M-10.07%111.24M-7.93%103.2M-1.02%103.53M-1.02%103.53M2.41%113.71M10.20%123.69M
Non current assets
Net PPE -14.15%15.6M-10.62%16.39M-10.62%16.39M-12.02%17.22M-10.31%17.59M0.53%18.17M3.80%18.33M3.80%18.33M13.02%19.58M50.38%19.62M
-Gross PP&E -14.15%15.6M2.66%41.24M2.66%41.24M-12.02%17.22M-10.31%17.59M0.53%18.17M4.46%40.18M4.46%40.18M13.02%19.58M50.38%19.62M
-Accumulated depreciation -----13.80%-24.86M-13.80%-24.86M-------------5.02%-21.84M-5.02%-21.84M--------
Investment properties -2.89%403K-3.02%405.89K-3.02%405.89K-2.84%410K-3.06%412K-3.04%415K-2.94%418.55K-2.94%418.55K-21.12%422K-21.00%425K
Total investment -32.36%8.93M36.51%15.53M36.51%15.53M36.26%18.96M-52.05%13.12M-39.80%13.2M-56.21%11.38M-56.21%11.38M-51.22%13.92M42.84%27.36M
-Long-term equity investment ------0--0--------------0--0--------
-Financial asset investment ----36.51%15.53M36.51%15.53M-------------56.21%11.38M-56.21%11.38M--------
-Including:Financial assets designated as fair value through profit or loss, Total ----36.51%15.53M36.51%15.53M-------------56.21%11.38M-56.21%11.38M--------
-Other investment -32.36%8.93M--------36.26%18.96M-52.05%13.12M-39.80%13.2M---------51.22%13.92M42.84%27.36M
Deferred tax assets-non current --387K--387K--387K--------------0--0--------
Total non current assets -20.35%25.32M8.57%32.71M8.57%32.71M7.91%36.6M-34.34%31.12M-21.39%31.79M-31.64%30.13M-31.64%30.13M-26.88%33.92M44.79%47.4M
Total assets -6.42%126.31M0.19%133.9M0.19%133.9M-4.30%141.28M-16.79%142.36M-11.50%134.98M-10.09%133.65M-10.09%133.65M-6.22%147.63M18.01%171.09M
Liabilities
Current liabilities
Financial liabilities -25.93%2.88M-25.08%2.81M-25.08%2.81M-54.46%2.81M-46.63%4.02M112.62%3.89M595.72%3.75M595.72%3.75M968.98%6.17M6,569.03%7.54M
-Current debt and capital lease obligation -25.93%2.88M-25.08%2.81M-25.08%2.81M-54.46%2.81M-46.63%4.02M112.62%3.89M595.72%3.75M595.72%3.75M968.98%6.17M6,569.03%7.54M
-Including:Current debt -34.91%1.99M-39.90%1.72M-39.90%1.72M-65.10%1.59M-52.69%2.78M154.74%3.06M--2.87M--2.87M--4.57M--5.87M
-Including:Current capital Lease obligation 7.24%889K23.36%1.08M23.36%1.08M-24.14%1.22M-25.21%1.24M32.01%829K62.91%877.02K62.91%877.02K177.82%1.6M1,370.80%1.66M
Payables 12.21%10.15M74.16%5.62M74.16%5.62M-19.31%12.14M-23.99%17.28M-40.82%9.04M-7.39%3.23M-7.39%3.23M14.21%15.05M59.57%22.73M
-accounts payable 12.21%10.15M120.57%5.22M120.57%5.22M-19.31%12.14M-23.99%17.28M-40.82%9.04M-16.70%2.37M-16.70%2.37M14.21%15.05M59.57%22.73M
-Other payable -----53.26%402.97K-53.26%402.97K------------33.68%862.14K33.68%862.14K--------
Current provisions -----13.92%35.09K-13.92%35.09K--------------40.77K--40.77K--------
Accrued and deferred income -----48.36%2.2M-48.36%2.2M------------8.73%4.27M8.73%4.27M--------
Current liabilities 0.73%13.03M-5.45%10.67M-5.45%10.67M-29.53%14.95M-29.62%21.3M-24.41%12.93M41.92%11.28M41.92%11.28M54.26%21.22M110.80%30.27M
Non current liabilities
Non current financial liabilities -66.82%511K-51.40%632.62K-51.40%632.62K2.54%808K14.82%1.08M52.78%1.54M35.11%1.3M35.11%1.3M-28.43%788K--938K
-Long term debt and capital lease obligation -66.82%511K-51.40%632.62K-51.40%632.62K2.54%808K14.82%1.08M52.78%1.54M35.11%1.3M35.11%1.3M-28.43%788K--938K
-Including:Long term capital lease obligation -66.82%511K-51.40%632.62K-51.40%632.62K2.54%808K14.82%1.08M52.78%1.54M35.11%1.3M35.11%1.3M-28.43%788K--938K
Non current deferred liabilities -82.03%71K-81.79%71.86K-81.79%71.86K-46.26%395K-46.26%395K-46.26%395K-46.32%394.58K-46.32%394.58K25.21%735K25.21%735K
Total non current liabilities -69.92%582K-58.47%704.48K-58.47%704.48K-21.01%1.2M-12.01%1.47M11.02%1.94M-0.13%1.7M-0.13%1.7M-9.77%1.52M185.01%1.67M
Total liabilities -8.46%13.61M-12.38%11.37M-12.38%11.37M-28.96%16.16M-28.70%22.77M-21.13%14.87M34.52%12.98M34.52%12.98M47.26%22.74M113.72%31.94M
Shareholders'equity
Share capital 0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M14.61%73.13M
-common stock 0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M0.00%73.13M14.61%73.13M
Retained earnings ----3.96%48.81M3.96%48.81M-----29.89%45.88M-22.60%46.4M-28.08%46.95M-28.08%46.95M-25.03%51.17M--65.44M
Less: Treasury stock ------------------0--0----------0--0
Other reserves 6,698.63%39.57M0.00%581.66K0.00%581.66K8,832.65%51.99M0.00%582K0.00%582K0.00%581.66K0.00%581.66K-0.17%582K-99.20%582K
Total stockholders'equity -6.17%112.7M1.54%122.53M1.54%122.53M0.19%125.12M-14.06%119.59M-10.14%120.12M-13.19%120.67M-13.19%120.67M-12.04%124.89M7.01%139.15M
Total equity -6.17%112.7M1.54%122.53M1.54%122.53M0.19%125.12M-14.06%119.59M-10.14%120.12M-13.19%120.67M-13.19%120.67M-12.04%124.89M7.01%139.15M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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